MLM vs. USLM
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and United States Lime & Minerals, Inc. (USLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or USLM.
Correlation
The correlation between MLM and USLM is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MLM vs. USLM - Performance Comparison
Key characteristics
MLM:
-0.34
USLM:
1.15
MLM:
-0.33
USLM:
1.82
MLM:
0.96
USLM:
1.22
MLM:
-0.33
USLM:
1.12
MLM:
-0.64
USLM:
2.31
MLM:
13.69%
USLM:
22.16%
MLM:
26.02%
USLM:
44.22%
MLM:
-63.73%
USLM:
-77.09%
MLM:
-13.42%
USLM:
-37.38%
Fundamentals
MLM:
$31.69B
USLM:
$2.85B
MLM:
$17.45
USLM:
$4.20
MLM:
29.96
USLM:
23.70
MLM:
3.58
USLM:
0.00
MLM:
4.92
USLM:
8.47
MLM:
3.56
USLM:
5.37
MLM:
$6.64B
USLM:
$337.29M
MLM:
$1.94B
USLM:
$159.45M
MLM:
$1.99B
USLM:
$163.31M
Returns By Period
In the year-to-date period, MLM achieves a 3.75% return, which is significantly higher than USLM's -25.72% return. Over the past 10 years, MLM has underperformed USLM with an annualized return of 14.14%, while USLM has yielded a comparatively higher 24.40% annualized return.
MLM
3.75%
13.66%
-7.89%
-10.29%
25.37%
14.14%
USLM
-25.72%
14.89%
-18.71%
37.08%
45.68%
24.40%
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Risk-Adjusted Performance
MLM vs. USLM — Risk-Adjusted Performance Rank
MLM
USLM
MLM vs. USLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and United States Lime & Minerals, Inc. (USLM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MLM vs. USLM - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.58%, more than USLM's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.58% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
USLM United States Lime & Minerals, Inc. | 0.21% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
Drawdowns
MLM vs. USLM - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum USLM drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for MLM and USLM. For additional features, visit the drawdowns tool.
Volatility
MLM vs. USLM - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 10.10%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 13.56%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLM vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and United States Lime & Minerals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MLM vs. USLM - Profitability Comparison
MLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Martin Marietta Materials, Inc. reported a gross profit of 335.00M and revenue of 1.35B. Therefore, the gross margin over that period was 24.8%.
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a gross profit of 46.16M and revenue of 91.25M. Therefore, the gross margin over that period was 50.6%.
MLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Martin Marietta Materials, Inc. reported an operating income of 194.00M and revenue of 1.35B, resulting in an operating margin of 14.3%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported an operating income of 39.89M and revenue of 91.25M, resulting in an operating margin of 43.7%.
MLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Martin Marietta Materials, Inc. reported a net income of 116.00M and revenue of 1.35B, resulting in a net margin of 8.6%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a net income of 34.11M and revenue of 91.25M, resulting in a net margin of 37.4%.